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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$5.22M
2
+$848K
3
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
71
1277
$2K ﹤0.01%
20
1278
$2K ﹤0.01%
38
1279
$2K ﹤0.01%
105
1280
$2K ﹤0.01%
32
1281
$2K ﹤0.01%
164
+22
1282
$2K ﹤0.01%
+6
1283
$2K ﹤0.01%
15
1284
$2K ﹤0.01%
40
-25
1285
$2K ﹤0.01%
80
1286
$2K ﹤0.01%
+119
1287
$2K ﹤0.01%
+13
1288
$2K ﹤0.01%
58
1289
$2K ﹤0.01%
+200
1290
$2K ﹤0.01%
+27
1291
$2K ﹤0.01%
229
1292
$2K ﹤0.01%
1,000
1293
$2K ﹤0.01%
193
1294
$2K ﹤0.01%
75
1295
$2K ﹤0.01%
25
1296
$2K ﹤0.01%
131
1297
$2K ﹤0.01%
20
1298
$2K ﹤0.01%
46
1299
$2K ﹤0.01%
54
1300
$2K ﹤0.01%
135
50 51
52
53 54